FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 67 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,349 | +12.8% | 69,990 | +15.8% | 0.02% | +14.3% |
| Q2 2023 | $2,968 | +0.1% | 60,457 | -6.7% | 0.01% | -6.7% |
| Q1 2023 | $2,966 | +2.6% | 64,813 | -1.7% | 0.02% | 0.0% |
| Q4 2022 | $2,891 | -99.9% | 65,938 | -4.3% | 0.02% | -6.2% |
| Q3 2022 | $2,755,000 | +31.4% | 68,867 | +41.3% | 0.02% | +45.5% |
| Q2 2022 | $2,096,000 | -16.1% | 48,722 | -0.8% | 0.01% | 0.0% |
| Q1 2022 | $2,497,000 | -1.2% | 49,125 | +1.3% | 0.01% | 0.0% |
| Q4 2021 | $2,527,000 | +27.2% | 48,484 | +16.3% | 0.01% | +10.0% |
| Q3 2021 | $1,986,000 | +303.7% | 41,685 | +307.4% | 0.01% | +400.0% |
| Q2 2021 | $492,000 | +23.0% | 10,231 | +14.5% | 0.00% | 0.0% |
| Q1 2021 | $400,000 | +98.0% | 8,936 | +48.6% | 0.00% | 0.0% |
| Q2 2020 | $202,000 | -26.0% | 6,013 | -16.5% | 0.00% | 0.0% |
| Q4 2019 | $273,000 | – | 7,198 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Halpern Financial, Inc. | 334,647 | $15,945,919 | 7.39% |
| CHILDRESS CAPITAL ADVISORS, LLC | 266,727 | $12,709,000 | 5.16% |
| Bouvel Investment Partners, LLC | 42,852 | $2,042,000 | 1.15% |
| LVZ, Inc. | 82,165 | $3,915,000 | 0.56% |
| Ahrens Investment Partners LLC | 20,550 | $979,000 | 0.47% |
| Americana Partners, LLC | 37,164 | $1,770,000 | 0.43% |
| CONDOR CAPITAL MANAGEMENT | 64,336 | $3,066,000 | 0.33% |
| Patriot Financial Group Insurance Agency, LLC | 34,800 | $1,658,000 | 0.29% |
| Samalin Investment Counsel, LLC | 8,921 | $425,000 | 0.28% |
| ALTFEST L J & CO INC | 22,652 | $1,079,000 | 0.23% |